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PBR · CVX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PBRCVX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PBR
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterPBRCVX
Q3 202011 holders, $1.7bn18 holders, $9.3bn
Q4 202014 holders, $3.2bn27 holders, $12.0bn
Q1 202115 holders, $1.5bn22 holders, $12.8bn
Q2 202114 holders, $2.6bn25 holders, $12.5bn
Q3 202111 holders, $1.9bn25 holders, $12.4bn
Q4 202114 holders, $2.2bn24 holders, $14.6bn
Q1 202211 holders, $3.3bn25 holders, $39.6bn
Q2 202212 holders, $2.3bn25 holders, $35.6bn
Q3 202216 holders, $3.0bn33 holders, $37.1bn
Q4 202215 holders, $2.3bn33 holders, $45.2bn
Q1 202317 holders, $2.0bn32 holders, $36.7bn
Q2 202314 holders, $2.5bn32 holders, $34.1bn
Q3 202316 holders, $2.5bn31 holders, $33.6bn
Q4 202315 holders, $2.6bn29 holders, $32.3bn
Q1 202410 holders, $1.5bn24 holders, $31.7bn
Q2 202412 holders, $1.7bn30 holders, $31.2bn
Q3 20249 holders, $1.4bn28 holders, $28.5bn
Q4 20247 holders, $1.4bn28 holders, $28.4bn
Q1 202510 holders, $1.9bn26 holders, $32.6bn
Q2 20257 holders, $927m27 holders, $28.7bn
Q3 20257 holders, $859m33 holders, $34.2bn
Q4 20259 holders, $1.1bn33 holders, $34.8bn
Q1 202614 holders, $3.4bn40 holders, $40.1bn
Q2 202614 holders, $3.4bn37 holders, $32.6bn
PBR

Petroleo Brasileiro S A

Holders
15
Reported value
$2.6bn
Buyers
8
Sellers
7

Breadth +1 among 93 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
CVX

Chevron Corporation

Holders
29
Reported value
$32.3bn
Buyers
17
Sellers
14

Breadth +3 among 93 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q4 2023

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PBR (9)

Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Marshall Wace LLP, Oaktree Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP

Only CVX (23)

AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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